Balanced fund are a type of funds which does not take full
exposureeither in equity or in debt. It invests in both equity and debt
in awell defined ratio as per the fund's mandate.These funds are
alsocalled as hybrid funds.
Equity Oriented Hybrid Funds
These funds usually invest in the ratio 60:40(equity : debt) or
75:25(equity : debt). This is suitable for investors who wants to
getbenefited from the equity market but at the same time would not
liketo risk his entire money with equites. These funds perform better
thanequity funds during the downturn in markets and have a better
shieldin terms of debt component.
In case of downturn, these funds increase their debt component toreduce
the impact of falling market in the fund's NAV.Similarly duringa bull
run, these fund will increase their equity exposure to getbenefited
from the bull run. So a moderate risk investor can choosethis fund to
have a balanced return.
Debt Oriented balanced Mutual Funds
The pension funds are typical example of debt oriented balanced
mutualfunds. These have a big chunk(>70%) of their portfolio in
debtinstruments. These funds are designed to get returns from
debtinstruments but have a small portion invested in equities to get
thatadditional kicker return to outpace typical fixed income
instrumentslike bank FDs.In order to get an edge over typical debt
instrumentsand also provide investor an extra bit of return, they have
a limitedexposure to equities.
So an investor in the age range of >30 who has dependents and whocan't
take high level of risk, can opt for balanced fund to bring instability
to his portfolio.
Subbu.http://investorskool.blogspot.com/


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Posted By Ronald Chisley to Investor Forums at 8/21/2008 09:17:00 AM
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